CIK: 0001904152 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $164,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 997,373 | $32,155 | 19.5% | $28.78 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 336,262 | $17,442 | 10.6% | $47.56 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 430,454 | $16,904 | 10.3% | $32.41 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 385,768 | $13,865 | 8.4% | $33.09 | — | INTERNATNAL VAL | 25434V807 |
| BSVO | EA SERIES TRUST | 308,231 | $6,279 | 3.8% | $18.27 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAX | DIMENSIONAL ETF TRUST | 232,799 | $5,918 | 3.6% | $24.96 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 93,227 | $5,486 | 3.3% | $51.05 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 14,194 | $5,309 | 3.2% | $227.48 | — | GROWTH ETF | 922908736 |
| AVDV | AMERICAN CENTY ETF TR | 73,914 | $4,801 | 2.9% | $55.65 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 74,652 | $4,561 | 2.8% | $50.81 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 15,031 | $3,760 | 2.3% | $211.72 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 15,261 | $3,214 | 2.0% | $168.26 | +10.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 51,866 | $3,116 | 1.9% | $59.58 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 5,359 | $2,568 | 1.6% | $383.09 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 21,339 | $1,915 | 1.2% | $84.80 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 15,477 | $1,838 | 1.1% | $115.95 | — | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 60,165 | $1,732 | 1.1% | $29.20 | — | US SMALL CAP VAL | 25434V815 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,378 | $1,585 | 1.0% | $42.20 | +26.5% | CL A | 78351F107 |
| DFSD | DIMENSIONAL ETF TRUST | 28,484 | $1,339 | 0.8% | $47.02 | — | SHORT DURATION F | 25434V864 |
| SCHC | SCHWAB STRATEGIC TR | 35,120 | $1,250 | 0.8% | $31.48 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 2,674 | $1,195 | 0.7% | $331.39 | +25.9% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 18,717 | $1,176 | 0.7% | $57.23 | — | US LARGE CAP VLU | 025072349 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,375 | $1,128 | 0.7% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 8,985 | $1,034 | 0.6% | $98.09 | +12.2% | COM | 30231G102 |
| IMTM | ISHARES TR | 26,681 | $1,032 | 0.6% | $32.34 | — | MSCI INTL MOMENT | 46434V449 |
| GSIE | GOLDMAN SACHS ETF TR | 29,549 | $994 | 0.6% | $33.44 | — | ACTIVEBETA INT | 381430107 |
| XLK | SELECT SECTOR SPDR TR | 3,900 | $882 | 0.5% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,429 | $869 | 0.5% | $41.18 | — | GLB EX US ETF | 922042676 |
| SCHO | SCHWAB STRATEGIC TR | 16,860 | $811 | 0.5% | $49.19 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 4,583 | $756 | 0.5% | $150.03 | +4.8% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 2,338 | $735 | 0.4% | $281.10 | — | MEGA GRWTH IND | 921910816 |
| UNP | UNION PAC CORP | 3,190 | $722 | 0.4% | $235.59 | -4.3% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 3,315 | $707 | 0.4% | $191.38 | +6.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $675 | 0.4% | $172.22 | -3.7% | COM | 459200101 |
| IDEV | ISHARES TR | 9,886 | $649 | 0.4% | $67.00 | — | CORE MSCI INTL | 46435G326 |
| MTUM | ISHARES TR | 3,278 | $639 | 0.4% | $142.32 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 5,100 | $630 | 0.4% | $98.59 | +2.5% | COM | 67066G104 |
| DUHP | DIMENSIONAL ETF TRUST | 18,741 | $600 | 0.4% | $29.75 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 15,546 | $583 | 0.4% | $33.17 | — | US CORE EQT MKT | 25434V104 |
| CVX | CHEVRON CORP NEW | 3,595 | $562 | 0.3% | $139.26 | +6.6% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,500 | $551 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 2,994 | $546 | 0.3% | $178.55 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 2,029 | $543 | 0.3% | $235.17 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 21,931 | $540 | 0.3% | $24.47 | — | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 20,025 | $527 | 0.3% | $25.01 | — | INTL HIGH PROFIT | 25434V765 |
| SPY | SPDR S&P 500 ETF TR | 880 | $479 | 0.3% | $470.73 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 13,388 | $470 | 0.3% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADBE | ADOBE INC | 832 | $462 | 0.3% | $523.08 | -7.4% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 2,576 | $413 | 0.3% | $147.10 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 2,110 | $408 | 0.2% | $123.42 | +48.8% | COM | 023135106 |
| MTB | M & T BK CORP | 2,597 | $393 | 0.2% | $128.95 | +7.8% | COM | 55261F104 |
| IJH | ISHARES TR | 6,535 | $382 | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| DFEM | DIMENSIONAL ETF TRUST | 13,081 | $350 | 0.2% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| DFCF | DIMENSIONAL ETF TRUST | 8,312 | $345 | 0.2% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 13,086 | $339 | 0.2% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 12,480 | $336 | 0.2% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| GE | GE AEROSPACE | 2,041 | $324 | 0.2% | $118.89 | +32.9% | COM NEW | 369604301 |
| GSLC | GOLDMAN SACHS ETF TR | 2,904 | $311 | 0.2% | $94.93 | — | ACTIVEBETA US LG | 381430503 |
| IAU | ISHARES GOLD TR | 6,913 | $304 | 0.2% | $35.03 | — | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 5,679 | $301 | 0.2% | $50.05 | — | EAFE VALUE ETF | 464288877 |
| VHT | VANGUARD WORLD FD | 1,132 | $301 | 0.2% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 2,701 | $288 | 0.2% | $110.53 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 5,786 | $281 | 0.2% | $47.96 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 2,484 | $260 | 0.2% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| FNDC | SCHWAB STRATEGIC TR | 7,302 | $254 | 0.2% | $31.34 | — | FUNDAMENTAL INTL | 808524748 |
| META | META PLATFORMS INC | 500 | $252 | 0.2% | $443.21 | +9.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 2,195 | $251 | 0.2% | $107.63 | +7.2% | COM | 20825C104 |
| LIN | LINDE PLC | 557 | $244 | 0.1% | $423.20 | +1.7% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 3,835 | $231 | 0.1% | $62.45 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,007 | $231 | 0.1% | $76.67 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 5,305 | $218 | 0.1% | $42.12 | — | FINANCIAL | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 653 | $218 | 0.1% | $304.82 | — | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 4,064 | $218 | 0.1% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 4,305 | $218 | 0.1% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 2,217 | $215 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 390 | $214 | 0.1% | $525.96 | — | CORE S&P500 ETF | 464287200 |
| DVA | DAVITA INC | 1,500 | $208 | 0.1% | $119.95 | +14.9% | COM | 23918K108 |
| DFLV | DIMENSIONAL ETF TRUST | 7,117 | $206 | 0.1% | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| IJJ | ISHARES TR | 1,797 | $204 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| — | PIMCO NEW YORK MUN FD II | 15,585 | $115 | 0.1% | $11.36 | — | COM | 72200Y102 |
| — | PIMCO NEW YORK MUN INCOME FD | 16,575 | $98 | 0.1% | $9.29 | — | COM | 72201E105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 28,336 | $35 | 0.0% | $2.56 | -45.9% | COM NEW | 02451V309 |